| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 19,000,928 | 894,945,000 | 8.34% | ||
| 2 | PRIMECAP MANAGEMENT CO/CA/ | 18,797,936 | 885,383,000 | 8.25% | ||
| 3 | VANGUARD GROUP INC | 15,939,639 | 750,756,000 | 7.00% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 14,514,565 | 683,636,000 | 6.37% | ||
| 5 | FMR LLC | 11,098,552 | 522,743,000 | 4.87% | ||
| 6 | Alecta Tjanstepension Omsesidigt | 10,383,000 | 488,935,000 | 4.56% | ||
| 7 | STATE STREET CORP | 10,354,575 | 487,693,000 | 4.54% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,629,306 | 406,440,000 | 3.79% | ||
| 9 | AMERICAN INTERNATIONAL GROUP, INC. | 5,984,410 | 281,866,000 | 2.63% | ||
| 10 | DEUTSCHE BANK AG\ | 5,390,619 | 253,892,000 | 2.37% | ||
| 11 | JPMORGAN CHASE & CO | 4,780,336 | 225,153,000 | 2.10% | ||
| 12 | MORGAN STANLEY | 4,614,620 | 217,349,000 | 2.03% | ||
| 13 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,221,251 | 151,721,000 | 1.41% | ||
| 14 | Bank of New York Mellon Corp | 2,686,021 | 126,513,000 | 1.18% | ||
| 15 | NORTHERN TRUST CORP | 2,649,850 | 124,809,000 | 1.16% | ||
| 16 | GOLDMAN SACHS GROUP INC | 2,468,066 | 116,246,000 | 1.08% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 2,358,075 | 110,909,000 | 1.03% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 2,149,533 | 101,243,000 | 0.94% | ||
| 19 | NORGES BANK | 2,124,933 | 100,084,000 | 0.93% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 2,116,499 | 99,687,000 | 0.93% | ||
| 21 | APG Asset Management N.V. | 1,986,278 | 93,554,000 | 0.87% | ||
| 22 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,971,495 | 92,857,000 | 0.87% | ||
| 23 | LANSDOWNE PARTNERS (UK) LLP | 1,865,916 | 87,884,000 | 0.82% | ||
| 24 | AMERIPRISE FINANCIAL INC | 1,667,503 | 78,526,000 | 0.73% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 1,588,604 | 74,823,000 | 0.70% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,550,800 | 73,043,000 | 0.68% | Call | |
| 27 | AMERICAN CENTURY COMPANIES INC | 1,536,226 | 72,356,000 | 0.67% | ||
| 28 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,378,300 | 65,483,000 | 0.61% | ||
| 29 | TWO SIGMA ADVISERS, LP | 1,367,148 | 64,393,000 | 0.60% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,357,762 | 63,951,000 | 0.60% | ||
| 31 | Legal & General Group Plc | 1,290,548 | 60,834,000 | 0.57% | ||
| 32 | CITADEL ADVISORS LLC | 1,284,622 | 60,506,000 | 0.56% | ||
| 33 | CREDIT SUISSE AG/ | 1,236,840 | 58,255,000 | 0.54% | ||
| 34 | JANUS HENDERSON INVESTORS US LLC | 1,211,761 | 57,074,000 | 0.53% | ||
| 35 | LAZARD ASSET MANAGEMENT LLC | 1,195,954 | 56,328,000 | 0.52% | ||
| 36 | Alyeska Investment Group, L.P. | 1,130,154 | 53,230,000 | 0.50% | ||
| 37 | FLOSSBACH VON STORCH SE | 1,057,110 | 49,790,000 | 0.46% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,047,151 | 49,321,000 | 0.46% | ||
| 39 | WELLS FARGO & COMPANY/MN | 1,000,290 | 47,113,000 | 0.44% | ||
| 40 | Anchorage Capital Group, L.L.C. | 1,000,000 | 47,100,000 | 0.44% | Put | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 977,668 | 46,048,000 | 0.43% | ||
| 42 | CITADEL ADVISORS LLC | 864,200 | 40,704,000 | 0.38% | Call | |
| 43 | Swiss National Bank | 861,189 | 40,562,000 | 0.38% | ||
| 44 | CORONATION FUND MANAGERS LTD. | 817,683 | 38,513,000 | 0.36% | ||
| 45 | MILLER HOWARD INVESTMENTS INC /NY | 806,837 | 38,002,000 | 0.35% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 791,962 | 37,302,000 | 0.35% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 787,000 | 37,068,000 | 0.35% | Put | |
| 48 | Melvin Capital Management LP | 760,500 | 35,820,000 | 0.33% | Put | |
| 49 | FRANKLIN RESOURCES INC | 687,280 | 32,371,000 | 0.30% | ||
| 50 | Sumitomo Mitsui Trust Group, Inc. | 670,364 | 31,574,000 | 0.29% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.